Bessemer Group’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,335
| Closed | -$9K | – | 2277 |
|
|
2023
Q2 | $9K | Buy |
+1,335
| New | +$9K | ﹤0.01% | 1676 |
|
|
2023
Q1 | – | Sell |
-747
| Closed | -$5K | – | 2071 |
|
|
2022
Q4 | $5K | Buy |
747
+5
| +0.7% | +$33 | ﹤0.01% | 1582 |
|
|
2022
Q3 | $5K | Sell |
742
-35
| -5% | -$236 | ﹤0.01% | 1710 |
|
|
2022
Q2 | $5K | Sell |
777
-408
| -34% | -$2.63K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $8K | Sell |
1,185
-963
| -45% | -$6.5K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $11K | Buy |
+2,148
| New | +$11K | ﹤0.01% | 1402 |
|